Biofrontera Inc【BFRI】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,716	24,545	22,428	31,913	27,518	17,208	13,505	4,453	3,422	1,343	3,817	4,379	2,873	5,905	1,785
現金 + 有価証券	1,716	24,545	22,428	31,913	27,518	17,208	13,505	4,453	3,422	1,343	3,817	4,379	2,873	5,905	1,785
商品及び製品	5,439	4,458	4,872	8,808	12,087	7,168	6,670	14,785	16,068	10,908	6,905	3,946	6,526	6,646	6,527
流動資産合計	10,137	46,421	42,531	46,981	48,493	43,140	37,223	32,296	29,611	23,075	20,155	17,471	16,931	20,700	15,332
有形固定資産	289	267	245	248	224	204	197	175	154	134	120	101	82	80	59
固定資産合計	5,217	6,798	6,671	6,645	6,566	7,744	4,742	4,609	4,493	4,857	4,420	4,103	1,585	1,401	1,256
総資産	15,354	53,219	49,202	53,626	55,059	50,884	41,965	36,905	34,104	27,932	24,575	21,574	18,516	22,101	16,588
買掛金	367	658	302	931	253	1,278	887	1,243	-	-	-	-	-	-	-
流動負債合計	11,291	13,836	12,359	14,876	17,143	20,894	20,450	25,352	29,124	18,088	14,036	9,268	11,032	12,021	10,959
固定負債合計	21,443	28,045	19,427	21,517	15,321	6,112	4,764	4,380	3,942	5,051	12,385	1,395	1,954	5,647	5,160
総負債	32,734	41,881	31,786	36,393	32,464	27,006	25,214	29,732	33,066	23,139	26,421	10,663	12,986	17,668	16,119
資本金及び資本剰余金	8	90,217	90,734	91,401	99,329	103,397	103,748	104,007	104,214	104,443	104,671	121,255	121,543	121,842	122,081
利益剰余金	-64,400	-78,900	-73,300	-74,200	-76,700	-79,500	-87,000	-96,800	-103,176	-99,700	-110,100	-110,300	-116,000	-117,400	-121,612
株主資本	-17,380	11,338	17,416	17,233	22,595	23,878	16,751	7,173	1,038	4,793	-5,416	10,911	5,530	4,433	469

Biofrontera Inc【BFRI】 業績推移・財務諸表